City of Lawrence
2007-2012 Capital Improvement Plan
Table 3.  Project Costs and Anticipated Funding Sources 2007-2012 Summary
	PROJECT COST ELEMENT
YEAR	PLANNING	DESIGN	LAND	CONSTRUCTION	EQUIPMENT	2% FOR ARTS	OTHER	TOTAL  ($000s)
2007	60	2,340.5	2,620.0	42,678.7	1,015	110	130	48,954.2
2008	10	852.5	485.0	31,276.4	4,009	140	-	36,772.9
2009	150	2,778.3	800.0	90,033.7	4,833	86	-	98,681.0
2010	-	1,833.0	300.0	28,406.7	1,087	26	-	31,652.7
2011	-	2,526.8	800.0	32,483.6	2,571	146	-	41,749.4
2012	-	1,125.0	1,875.0	33,792.5	310	92		47,194.5
TOTAL COST	220.0	11,456.1	6,880.0	258,671.6	13,825.0	600.0	130	305,004.7
YEAR	G.O. BONDS**	SPEC.  ASSMNTS	REVENUE BONDS*	CURRENT REVENUE	FEDERAL AID	STATE AID	OTHER	TOTAL ($000s)
2007	19,201.8	8,255.6	14,607.6	743.1	5,326.1	820	-	48,954.2
2008	13,093.5	-	16,247.9	3,340.0	3,567.5	524	-	36,772.9
2009	14,016.3	-	77,426.0	822.0	6,088.8	328	-	98,681.0
2010	13,828.0	-	14,302.7	50.0	2,640.0	332	500	31,652.7
2011	19,037.3	-	16,016.4	-	6,359.8	336	-	41,749.4
2012	32,763.5	-	9,091.0	140.0	5,000.0	200	-	47,194.5
TOTAL	111,940.3	8,255.6	147,691.6	5,095.1	28,982.1	2,540.0	500	305,004.7
** G.O. Bonds are backed by property tax, sales tax, special assessments, and stormwater utility fees and charges.  A breakdown of the General Obligation Bonds anticipated for each year is shown on Table 4.
*Water and Wastewater Master Plan calls for issuing Revenue Bonds in odd numbered years.  Bonds in even numbered years will be issued in the previous year.
Table 4.  General Obligation Bonds - Source of Debt Service Payment
		General Obligation Bonds Backed By
	Year	Property Tax	Sales  Tax	Special Assments	Stormwater Utility	TOTAL ($000s)
	2007	9,603.2	4,610.0	4,988.6		19,201.8
	2008	12,243.5	850.0			13,093.5
	2009	10,946.3	3,070.0			14,016.3
	2010	11,303.0	2,525.0			13,828.0
	2011	13,037.3	6,000.0			19,037.3
	2012	17,961.5	700.0		14,102.0	32,763.5
	TOTAL	89,196.7	17,755.0	4,988.6	-	111,940.3